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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
14.97%
Holding
4,284
New
181
Increased
1,412
Reduced
1,363
Closed
254

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.7M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$28.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
951
iShares MSCI India ETF
INDA
$6.73B
$272K 0.01%
10,160
+2,249
+28% +$62.5K
PSL icon
952
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$272K 0.01%
5,073
-7,363
-59% -$400K
FAX
953
abrdn Asia-Pacific Income Fund
FAX
$609M
$270K 0.01%
9,721
-2,576
-21% -$74.9K
MLN icon
954
VanEck Long Muni ETF
MLN
$685M
$270K 0.01%
13,934
-3,753
-21% -$74K
OMC icon
955
Omnicom Group
OMC
$22.6B
$270K 0.01%
3,167
+24
+0.8% +$2.01K
STWD icon
956
Starwood Property Trust
STWD
$6.11B
$270K 0.01%
12,282
+48
+0.4% +$1.06K
LRGF icon
957
iShares US Equity Factor ETF
LRGF
$3.56B
$269K 0.01%
10,059
+267
+3% +$6.88K
ENFR icon
958
Alerian Energy Infrastructure ETF
ENFR
$502M
$268K 0.01%
+11,225
New +$255K
FTDS icon
959
First Trust Dividend Strength ETF
FTDS
$37.9M
$268K 0.01%
+9,643
New +$261K
M icon
960
Macy's
M
$6.4B
$268K 0.01%
7,481
+295
+4% +$11.5K
PXD
961
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.01%
1,488
+315
+27% +$57.7K
CBI
962
DELISTED
Chicago Bridge & Iron Nv
CBI
$268K 0.01%
8,435
+5,274
+167% +$165K
EFX icon
963
Equifax
EFX
$20.3B
$267K 0.01%
2,259
+714
+46% +$87.3K
FXI icon
964
iShares China Large-Cap ETF
FXI
$4.29B
$267K 0.01%
7,683
-18,580
-71% -$684K
EWU icon
965
iShares MSCI United Kingdom ETF
EWU
$4.04B
$266K 0.01%
8,675
+680
+9% +$20.7K
MAS icon
966
Masco
MAS
$15.7B
$266K 0.01%
8,401
-1,872
-18% -$60K
ADAM
967
Adamas Trust
ADAM
$790M
$266K 0.01%
10,068
+4,205
+72% +$106K
MIC
968
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K 0.01%
3,225
+175
+6% +$14.3K
KYN icon
969
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$262K 0.01%
13,367
-910
-6% -$17.6K
DPZ icon
970
Domino's
DPZ
$10.6B
$261K 0.01%
1,637
+100
+7% +$16.3K
FLTR icon
971
VanEck IG Floating Rate ETF
FLTR
$2.93B
$261K 0.01%
10,423
-1,784
-15% -$44.5K
SCD
972
LMP Capital and Income Fund
SCD
$355M
$261K 0.01%
19,657
-3,988
-17% -$51.8K
FL
973
DELISTED
Foot Locker
FL
$260K 0.01%
3,664
-388
-10% -$27.6K
FREL icon
974
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$260K 0.01%
11,081
+5,887
+113% +$136K
SCHD icon
975
Schwab US Dividend Equity ETF
SCHD
$101B
$260K 0.01%
17,868
-645
-3% -$9.16K
37 38
39
40 41

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, MSI Financial Services held 4,284 positions worth $3.07B, up 5.4% from $2.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $117M of net new capital in Q4 2016, opening 181 new positions and adding to 1,412 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $28.6M trimmed.

  • MSI Financial Services's largest Q4 2016 buy was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.
  • MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $22.7M increase.
  • MSI Financial Services's biggest Q4 2016 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $28.6M.
  • MSI Financial Services fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $1.1M.
  • MSI Financial Services's ten largest holdings make up 15% of its $3.07B portfolio in Q4 2016.
  • MSI Financial Services opened 181 new positions and closed 254 in Q4 2016.
  • MSI Financial Services's portfolio value rose 5.4% quarter-over-quarter to $3.07B.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.